SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+14.89%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$6.44B
AUM Growth
+$638M
(+11%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62
Top Buys
| 1 |
Hain Celestial
HAIN
|
$20.5M |
| 2 |
Children's Place
PLCE
|
$20.1M |
| 3 |
Cintas
CTAS
|
$18.6M |
| 4 |
Maximus
MMS
|
$16.5M |
| 5 |
American Eagle Outfitters
AEO
|
$16.2M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$35.5M |
| 2 |
Aramark
ARMK
|
$27.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$15.4M |
| 4 |
Graham Holdings Company
GHC
|
$11M |
| 5 |
Glacier Bancorp
GBCI
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.71% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Resideo Technologies
REZI
$5.32B
| $7.14M | 0.11% |
370,051
-144,544
| -28% | -$2.79M |
|
227
Carlisle Companies
CSL
$16.9B
| $7.09M | 0.11% |
57,819
-7,408
| -11% | -$908K |
|
228
Columbus McKinnon
CMCO
$428M
| $6.99M | 0.11% |
+203,469
| New | +$6.99M |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.98M | 0.11% |
46,137
-4,091
| -8% | -$619K |
|
230
Sherwin-Williams
SHW
$92.9B
| $6.91M | 0.11% |
48,144
-507
| -1% | -$72.8K |
|
231
GrafTech
EAF
$256M
| $6.87M | 0.11% |
+53,707
| New | +$6.87M |
|
232
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.83M | 0.11% |
24,177
-39
| -0.2% | -$11K |
|
|
GWB
233
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.8M | 0.11% |
215,112
-15,460
| -7% | -$489K |
|
234
First Busey Corp
BUSE
$2.2B
| $6.74M | 0.1% |
276,221
+994
| +0.4% | +$24.3K |
|
235
Editas Medicine
EDIT
$248M
| $6.62M | 0.1% |
+270,950
| New | +$6.62M |
|
|
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
| $6.48M | 0.1% |
53,359
+9,032
| +20% | +$1.1M |
|
|
CJ
237
DELISTED
C&J Energy Services, Inc.
CJ
| $6.46M | 0.1% |
416,459
+119,536
| +40% | +$1.85M |
|
238
Emerson Electric
EMR
$74.6B
| $6.39M | 0.1% |
93,234
-1,894
| -2% | -$130K |
|
239
Premier
PINC
$2.13B
| $6.31M | 0.1% |
182,998
-11,300
| -6% | -$390K |
|
240
ConocoPhillips
COP
$116B
| $6.29M | 0.1% |
94,373
-1,129
| -1% | -$75.3K |
|
|
TWOU
241
DELISTED
2U, Inc.
TWOU
| $6.29M | 0.1% |
2,958
-310
| -9% | -$659K |
|
242
Alibaba
BABA
$323B
| $6.28M | 0.1% |
34,407
+400
| +1% | +$73K |
|
|
FOE
243
DELISTED
Ferro Corporation
FOE
| $6.16M | 0.1% |
325,585
-211,641
| -39% | -$4.01M |
|
244
Allete
ALE
$3.69B
| $6.12M | 0.1% |
74,415
+7,474
| +11% | +$615K |
|
245
NextEra Energy, Inc.
NEE
$146B
| $6.03M | 0.09% |
124,648
+108
| +0.1% | +$5.22K |
|
246
Lowe's Companies
LOW
$151B
| $6.02M | 0.09% |
54,935
-1,413
| -3% | -$155K |
|
247
Casella Waste Systems
CWST
$6.01B
| $5.92M | 0.09% |
166,616
-43,717
| -21% | -$1.55M |
|
248
Dollar General
DG
$24.1B
| $5.91M | 0.09% |
49,414
-715
| -1% | -$85.5K |
|
|
CARO
249
DELISTED
Carolina Financial Corp.
CARO
| $5.87M | 0.09% |
169,868
+4,840
| +3% | +$167K |
|
250
Ameris Bancorp
ABCB
$5.08B
| $5.83M | 0.09% |
169,558
-58,628
| -26% | -$2.01M |
|